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Frankfurter - Value Focus Fund - P (0P0000JCGO)

Luxembourg

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613.680 -3.910 -0.63%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399928414

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.04M

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0P0000JCGO Holdings

Comprehensive information about top holdings and Key Holding Information for the Absolutissimo Value Focus Fd P (0P0000JCGO) fund. Our Absolutissimo Value Focus Fd P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.930	3.930	0.000
Shares	85.190	85.190	0.000
Bonds	2.220	2.220	0.000
Other	8.660	8.800	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.908	15.163
Price to Book	1.022	2.005
Price to Sales	0.667	1.165
Price to Cash Flow	7.457	9.361
Dividend Yield	0.996	2.527
5 Years Earnings Growth	8.664	11.179

Sector Allocation

Name	Net %	Category Average
Technology	37.480	18.274
Industrials	17.290	25.427
Communication Services	16.990	5.391
Healthcare	15.650	12.282
Financial Services	12.590	12.316

Region Allocation

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intershop	DE000A254211	15.40	1.700	-0.58%
MTG B	SE0018012494	14.47	119.15	0.00%
Secunet AG	DE0007276503	10.00	217.500	-6.25%
SCOR	FR0010411983	9.32	28.70	-0.07%
AGFA Gevaert	BE0003755692	6.82	0.99	-1.99%
Ryman Healthcare	NZRYME0001S4	6.80	1.264	+2.76%
Gerresheimer AG	DE000A0LD6E6	6.53	48.89	0.00%
Sarine Technologies Ltd	IL0010927254	6.52	0.215	0.00%
Software Circle	GB0009638130	5.51	29.00	0.00%
Intershop Communications	DE000A254UA1	2.22	-	-

Top Equity Funds by Baader Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	568.29M	-0.97	4.78	5.44
Squad Capital Squad Makro Seed	568.29M	-0.51	5.80	6.61
LU0329325095	518.64M	-6.80	5.45	5.83
LU1272153831	509.08M	-6.43	6.28	-
Squad Capital Squad Value B	170.08M	11.15	8.50	6.80

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